PNGYX
Price
$19.88
Change
+$0.23 (+1.17%)
Updated
Aug 21 closing price
Net Assets
1.25B
TRWTX
Price
$29.84
Change
+$0.31 (+1.05%)
Updated
Aug 21 closing price
Net Assets
4.41B
Interact to see
Advertisement

PNGYX vs TRWTX

PNGYX vs TRWTX Comparison Chart in %
View a ticker or compare two or three
VS
PNGYX vs. TRWTX commentary
Aug 23, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PNGYX is a Hold and TRWTX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
TRWTX has more cash in the bank: 4.41B vs. PNGYX (1.25B). TRWTX pays higher dividends than PNGYX: TRWTX (3.32) vs PNGYX (1.80). PNGYX was incepted earlier than TRWTX: PNGYX (26 years) vs TRWTX (34 years). PNGYX (0.93) is less costly to investors than TRWTX (0.76). PNGYX is a more actively managed with annual turnover of: 26.00 vs. TRWTX (13.00). PNGYX (0) and TRWTX (0) have matching initial minimum investment requirements. TRWTX annual gain was more profitable for investors over the last year : 23.42 vs. PNGYX (20.28). PNGYX return over 5 years is better than : 74.82 vs. TRWTX (58.53).
PNGYXTRWTXPNGYX / TRWTX
Total Expense Ratio0.770.76101%
Annual Report Gross Expense Ratio0.930.76122%
Fund Existence26 years34 years-
Gain YTD15.58118.55484%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B4.41B28%
Annual Yield % from dividends1.803.3254%
Returns for 1 year20.2823.4287%
Returns for 3 years73.7469.32106%
Returns for 5 years74.8258.53128%
Returns for 10 years133.97111.88120%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
CNEY0.700.05
+7.16%
CN Energy Group Inc
TW107.040.94
+0.89%
Tradeweb Markets
PROV17.980.08
+0.45%
Provident Financial Holdings
EVO1.93-0.03
-1.53%
Evotec SE
BATRK51.93-1.05
-1.98%
Atlanta Braves Holdings